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Full Metal Minerals Ltd (TSE:FMM)
TSXV:FMM
Canadian Market
FMM
Full Metal Minerals
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reports

Full Metal Minerals (FMM) Cash flow

1 Followers

Full Metal Minerals Cash Flow

TSE:FMM's free cash flow for Q2 2024 was C$838.00. For the 2024 fiscal year, TSE:FMM's free cash flow was decreased by C$711.07K and operating cash flow was C$838.00. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -1.74KC$ -164.06KC$ -875.12KC$ -506.59KC$ -18.90KC$ -181.64K
Investing Cash Flow
C$ -20.00K-C$ -50.00KC$ -40.00KC$ 0.00C$ -182.00K
Financing Cash Flow
--C$ 212.54KC$ 1.44MC$ -30.00KC$ 410.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 41.02KC$ 21.96KC$ 186.02KC$ 898.60KC$ 4.88KC$ 53.78K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 1.47MC$ 0.00-
Issuance Of Debt
--C$ 212.54K---
Repayment Of Debt
--C$ 212.54K---
Free Cash Flow
C$ -21.74KC$ -164.06KC$ -875.12KC$ -546.59KC$ -18.90KC$ -181.64K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Full Metal Minerals Cash Flow

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